Genova Property Group AB (publ)
SSE:GPG.ST
37.6 (SEK) • At close February 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -450.9 | 120.8 | 99.2 | 60.8 | 42.9 | 21.6 | 33.9 | 94.085 | 128.695 | 214.244 | 26.265 | 88.955 |
| Afschrijvingen & Amortisatie
| 7.1 | 7.5 | 3.2 | 0.4 | 1.3 | 2 | 0.7 | 0.947 | 0.617 | 0.162 | 0.006 | 1.887 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.6 | -13.9 | -39.7 | 80 | -26 | 266.8 | -219.8 | 12.613 | -188.946 | 26.415 | -69.591 | -6.225 |
| Vorderingen
| 66.2 | -68 | -22.9 | 30.1 | -44.3 | 351.493 | -150.475 | -79.68 | -13.889 | 7.803 | -101.409 | -6.225 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -34.873 | -1.188 | -21.863 | -250.577 | 0 | 0 | 0 |
| Crediteuren
| -9.1 | 35.1 | 15.1 | -0.3 | -16.2 | 6.92 | 4.832 | 15.079 | 13.866 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -70.7 | 19 | -31.9 | 50.2 | 34.5 | -91.56 | -74.095 | 99.077 | 61.654 | 18.612 | 31.818 | 0 |
| Overige Niet-Contante Posten
| 570 | -41.4 | 9.4 | -44.7 | -9.5 | 15.5 | 1.8 | 18.046 | 109.343 | -167.173 | 55.074 | -90.514 |
| Kasstroom uit Operationele Activiteiten
| 112.6 | 73 | 72.1 | 96.5 | 8.7 | 305.9 | -183.4 | 37.333 | -202.125 | 73.648 | 11.754 | 0.328 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.5 | -1.4 | -2.1 | -2.4 | -0.3 | -5.5 | -0.2 | -0.226 | -2.378 | -0.776 | -0.976 | -6.126 |
| Netto Overnames
| -41.4 | 149.5 | 2,251.2 | 1,074.7 | 0 | -2.317 | 5.602 | 0 | -33.062 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -820.4 | -1,144 | -2,962.1 | -1,074.7 | -0.3 | -5.5 | -0.2 | -386.489 | -191.323 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 705.9 | 228.5 | 710.9 | 103.5 | 17.4 | 2.2 | 34.6 | 0.962 | 3.346 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | -0.1 | -2,251.2 | -958.8 | -1,140.9 | -618.5 | -171 | -49.45 | -187.977 | -180.813 | -55.061 | 85.044 |
| Kasstroom uit Investeringsactiviteiten
| -156.5 | -767.5 | -2,253.3 | -857.7 | -1,124.1 | -627.3 | -136.8 | -435.203 | -223.417 | -181.589 | -56.037 | 78.918 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -41.6 | -327.9 | -488 | -447.8 | -481.2 | -95.7 | -89.6 | -216.002 | -378.519 | -125.14 | -43.933 | -76.312 |
| Uitgifte van Gewone Aandelen
| 197.4 | 0 | 276.5 | 546 | 119.7 | 0 | 0 | 134.207 | 174.922 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -520 | 0 | 1,503.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -85.2 | -56.5 | -60 | -42 | -86.8 | -131.5 | -46.5 | -31.056 | 0 | -20 | 0 | 0 |
| Overige Financieringsactiviteiten
| 197.5 | 1,020.5 | 2,710.4 | 1,174.3 | -7 | 637.7 | 482.6 | 132.023 | 105.218 | 12.762 | 0.38 | -77.714 |
| Kasstroom uit Financieringsactiviteiten
| 70.7 | 636.1 | 1,918.9 | 1,230.5 | 1,048 | 410.5 | 346.5 | 319.153 | 553.441 | 117.902 | 44.313 | -77.714 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.1 | -0.1 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.8 | -58.3 | -262.4 | 469.64 | -67.4 | 89.1 | 26.3 | -78.717 | 127.899 | 9.961 | 0.03 | 1.532 |
| Kaspositie aan het Einde van de Periode
| 284.5 | 257.7 | 316 | 578.74 | 109.1 | 176.5 | 87.4 | 61.145 | 139.862 | 11.963 | 2.002 | 1.972 |